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Account types

Fast Start (FAst Start)

The table is affected by the Fast Start procedure.

If you intend to configure manually, please refer to the checklist on the linked page.

Path: Configuration > Tables > Administration > Account types

Table Management

The definition of the account type table is nothing more than a ‘qualification' that indicates to the procedure how to manage the sub-account code assigned to it:

  • first of all, it identifies how to value the management detail of the 4 types of registries provided;

  • secondly, it identifies the sections of the balance sheet (assets/liabilities/costs/revenues);

  • it can finally serve as a filtering criterion, typically within the account help.

Specific Fields

Code: account type code.

Description: account type description.

A. Active: with flag on active.

A. Passive: with flag on passive.

C. Costs: with flag on costs.

C. Revenues: with flag on revenues.

O. Order: with flag on order accounts.

Client: with flag on customers + active.

Supplier: with flag on suppliers + passive.

Bank: with flag on active or passive + bank.

Agent: with flag on agent + passive.

Service: with flag on service. Accounts with this active flag are the sub-accounts for which the procedure automatically manages rectification and integration entries at the level of interim financial statements, as well as adjustments in general accounting.

Controlling: Accounts of this type can only be used in the controlling area and not in general accounting entries.


Subsequent Flags (from All to Conai Settings)**

With these flags, the visibility of the corresponding tabs within the customer/supplier accounting registries is enabled. Activating All will make all tabs visible.

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